LOCKHEED MARTIN GLOBAL INC NORSK AVDELING AV UTENLANDSKE ENHT

0161 OSLO

Finances

Share Ownership

Return on Equity

14,21 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 800 000	31 832 000	45 889 000	71 676 000
Net Income	2 141 000	1 597 000	1 996 000	3 084 000
Total Assets	24 160 000	15 373 000	14 342 000	15 312 000
Total Equity	15 069 000	12 929 000	11 332 000	9 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 800 000	31 832 000	45 889 000	71 676 000
Expenditure	39 999 000	29 749 000	43 321 000	67 648 000
Operating Profit	2 801 000	2 083 000	2 568 000	4 028 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	7 000	4 000
Financial Balance	−1 000	0	−7 000	−4 000
Earnings Before Tax	2 800 000	2 083 000	2 561 000	4 024 000
Tax	659 000	487 000	565 000	940 000
Net Income	2 141 000	1 597 000	1 996 000	3 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 160 000	15 373 000	14 342 000	15 312 000
Total Assets	24 160 000	15 373 000	14 342 000	15 312 000
Total Retained Equity	15 069 000	12 929 000	11 332 000	9 336 000
Total Equity	15 069 000	12 929 000	11 332 000	9 336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 091 000	2 444 000	3 009 000	5 975 000
Total Equity and Debt	24 160 000	15 373 000	14 342 000	15 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 800 000	31 892 000	46 186 000	71 408 000
Other Income	0	−60 000	−297 000	268 000
Revenue	42 800 000	31 832 000	45 889 000	71 676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 345 000	21 312 000	34 862 000	53 852 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 999 000	29 749 000	43 321 000	67 648 000
Operating Profit	2 801 000	2 083 000	2 568 000	4 028 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	7 000	4 000
Financial Balance	−1 000	0	−7 000	−4 000
Dividends	0	0	0	0
Net Income	2 141 000	1 597 000	1 996 000	3 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 912 000	85 000	3 152 000	2 677 000
Total Current Assets	24 160 000	15 373 000	14 342 000	15 312 000
Total Assets	24 160 000	15 373 000	14 342 000	15 312 000
Total Equity	15 069 000	12 929 000	11 332 000	9 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 036 000	1 604 000	2 104 000	4 440 000
Dividends	0	0	0	0
Other Current Debt	395 000	353 000	340 000	595 000
Total Current Debt	9 091 000	2 444 000	3 009 000	5 975 000
Total Equity and Debt	24 160 000	15 373 000	14 342 000	15 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,21 %	12,35 %	17,61 %	33,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,54 %	6,54 %	5,6 %	5,62 %
Current Ratio	2,66	6,29	4,77	2,56
Quick Ratio	2,66	6,29	4,77	2,56
Equity Ratio	0,62	0,84	0,79	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %